AJOVista’s Franklin BSP Realty Trust FBRT Stock Holding History

AJOVista’s Portfolio FBRT Stock Details FBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-584	Closed	-$7.89K	–	191
2023 Q4	$7.89K	Buy	+584	New	+$7.7K	0.01%	437

Other funds holding FBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

AJOVista's FBRT Position: Q1 2024 in Review

AJOVista sold out of Franklin BSP Realty Trust (FBRT) in Q1 2024, closing a stake of 584 shares — an estimated $7.89K sold.

AJOVista first reported a position in FBRT in Q4 2023 and held it in 1 quarter. The position peaked at $7.89K in Q4 2023. 179 funds tracked by Wall St. Rank hold FBRT as of Q1 2024.

AJOVista reported no remaining Franklin BSP Realty Trust position as of Q1 2024 after selling out during the quarter.
AJOVista sold 584 Franklin BSP Realty Trust shares in Q1 2024, an estimated $7.89K.
AJOVista first reported a position in Franklin BSP Realty Trust in Q4 2023 and held it in 1 quarter.
AJOVista's Franklin BSP Realty Trust position peaked at $7.89K in Q4 2023.
179 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.